Call report 2015Q2
CONCORD BANK — 2015Q2
The 22 measures CONCORD BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,639,000 | USD | evidence → |
| Total loans | 92,452,000 | USD | evidence → |
| Allowance for loan losses | 1,721,000 | USD | evidence → |
| Securities available for sale | 4,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,932,000 | USD | evidence → |
| Interest-bearing deposits | 94,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,121,000 | USD | evidence → |
| Equity capital | 12,351,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,361,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 1,896,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,686,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,218,000 | USD | evidence → |
| Total capital | 12,503,000 | USD | evidence → |
| Risk-weighted assets | 101,772,000 | USD | evidence → |